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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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22.04.2020
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Currency Unit
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TRY
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Limit
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16.500.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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19.02.2021
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Maturity (Day)
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87
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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17,50
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Interest Rate - Yearly Compound (%)
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18,70
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFOSMK22114
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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24.11.2020
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Ending Date of Sale
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24.11.2020
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Maturity Starting Date
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24.11.2020
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Nominal Value of Capital Market Instrument Sold
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16.500.000
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Issue Price
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0,95996
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Coupon Number
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0
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Redemption Date
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19.02.2021
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Record Date
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18.02.2021
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Payment Date
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19.02.2021
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla 24.11.2021 tarihinde nitelikli yatırımcılara satışa sunulan 16.500.000 TL nominal değerli, 87 gün vadeli TRFOSMK22114 ISIN kodlu Tahvilin 19.02.2021 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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